WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

1
+$169M
2
+$103M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.78%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$18K ﹤0.01%
150,000
677
$18K ﹤0.01%
+175,000
678
$17K ﹤0.01%
+100,000
679
$17K ﹤0.01%
41,666
680
$17K ﹤0.01%
70,000
681
$16K ﹤0.01%
103,434
-14,637
682
$15K ﹤0.01%
100,002
683
$15K ﹤0.01%
183,800
684
$15K ﹤0.01%
100,000
685
$14K ﹤0.01%
+100,000
686
$14K ﹤0.01%
75,000
687
$14K ﹤0.01%
87,500
688
$14K ﹤0.01%
54,374
689
$13K ﹤0.01%
12,463
-2,507,093
690
$13K ﹤0.01%
60,000
691
$13K ﹤0.01%
57,333
692
$13K ﹤0.01%
100,000
693
$13K ﹤0.01%
55,075
694
$13K ﹤0.01%
66,666
695
$12K ﹤0.01%
56,825
696
$12K ﹤0.01%
+150,000
697
$12K ﹤0.01%
83,333
698
$12K ﹤0.01%
90,000
699
$12K ﹤0.01%
103,313
700
$12K ﹤0.01%
24,800
26 27
28
29 30